Wellington Management Group’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,477
| Closed | -$1.75M | – | 1989 |
|
|
2024
Q3 | $1.75M | Buy |
17,477
+1,665
| +11% | +$167K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.71M | Sell |
15,812
-578
| -4% | -$62.5K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $2.04M | Sell |
16,390
-643
| -4% | -$80.2K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.85M | Buy |
+17,033
| New | +$1.85M | ﹤0.01% | 1512 |
|
|
2023
Q2 | – | Sell |
-6,721
| Closed | -$559K | – | 1956 |
|
|
2023
Q1 | $559K | Buy |
6,721
+305
| +5% | +$25.4K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $566K | Buy |
6,416
+10
| +0.2% | +$882 | ﹤0.01% | 1785 |
|
|
2022
Q3 | $451K | Buy |
6,406
+1,301
| +25% | +$91.6K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $419K | Sell |
5,105
-562
| -10% | -$46.1K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $570K | Sell |
5,667
-37,125
| -87% | -$3.73M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $4.82M | Buy |
42,792
+26,469
| +162% | +$2.98M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.67M | Buy |
16,323
+10,459
| +178% | +$1.07M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $731K | Sell |
5,864
-515
| -8% | -$64.2K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $756K | Buy |
+6,379
| New | +$756K | ﹤0.01% | 1773 |
|
|
2020
Q4 | – | Sell |
-7,258
| Closed | -$533K | – | 1986 |
|
|
2020
Q3 | $533K | Sell |
7,258
-519
| -7% | -$38.1K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $557K | Sell |
7,777
-45,898
| -86% | -$3.29M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $3.45M | Sell |
53,675
-31,057
| -37% | -$2M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $8.02M | Sell |
84,732
-13,413
| -14% | -$1.27M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $7.44M | Buy |
98,145
+22,373
| +30% | +$1.7M | ﹤0.01% | 1245 |
|
|
2019
Q2 | $6.33M | Sell |
75,772
-25,140
| -25% | -$2.1M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $7.58M | Sell |
100,912
-24,650
| -20% | -$1.85M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $7.7M | Buy |
+125,562
| New | +$7.7M | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-50,722
| Closed | -$4.61M | – | 2260 |
|
|
2017
Q4 | $4.61M | Sell |
50,722
-76,104
| -60% | -$6.92M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $10.5M | Buy |
126,826
+73,721
| +139% | +$6.08M | ﹤0.01% | 1245 |
|
|
2017
Q2 | $3.66M | Sell |
53,105
-26,114
| -33% | -$1.8M | ﹤0.01% | 1516 |
|
|
2017
Q1 | $5.43M | Sell |
79,219
-123,131
| -61% | -$8.45M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $13.1M | Buy |
202,350
+49,878
| +33% | +$3.22M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $8.54M | Buy |
+152,472
| New | +$8.54M | ﹤0.01% | 1231 |
|
|
2014
Q3 | – | Sell |
-16,637
| Closed | -$924K | – | 2215 |
|
|
2014
Q2 | $924K | Sell |
16,637
-207
| -1% | -$11.5K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $992K | Buy |
16,844
+463
| +3% | +$27.3K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $825K | Sell |
16,381
-1,167
| -7% | -$58.8K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $860K | Hold |
17,548
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $667K | Buy |
+17,548
| New | +$667K | ﹤0.01% | 1865 |
|